COMP <GO>
NVEC vs INDI // ALTMAN Z-SCORE & DEBT/EQUITY
NVE Corporation (NASDAQ) VS. indie Semiconductor Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NVEC 9
— INDI 1
■ METRIC PARITY
LAST: $77.58 (-5.37%) • MKT CAP: $397.1M
balance-sheet
—
LAST: $1.65 (-7.30%) • MKT CAP: $412.6M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVEC VS. INDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVEC | INDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 39.90% | +38.80 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | -22.10% | +45.00 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | -17.31% | +20.95 | NVEC | /fcf-yield <GO> |
| Operating Margin | 60.50% | -60.00% | +120.50 | NVEC | /operating-margins <GO> |
| Net Profit Margin | 57.70% | -60.00% | +117.70 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 0.30% | +1.50 | NVEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.87% | 0.00% | +4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NVEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 32.5 | +6.10 | NVEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $397.1M | $412.6M | -$15.5M | INDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVEC REV | INDI REV | NVEC GROSS % | INDI GROSS % | NVEC FCF | INDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.3M | $217.4M | 78.7% | 39.9% | $14.5M | -$71.4M |
| FY 2024 | $25.9M | $216.7M | 83.6% | 41.7% | $13.1M | -$72.9M |
| FY 2023 | $29.8M | $223.2M | — | — | $18.2M | -$104.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVEC // BETA —
INDI // BETA —